Navayuga Road Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navayuga Road Projects Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 5,655.00 Cr. The most recent charge was created on 03 Feb 2023 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5230.00 Cr
- Idbi Trusteeship Services Limited : 425.00 Cr
-
₹5,655.00 crore
2
Others
Satisfaction
02 Aug 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693162 View Details | Others | ₹ 100.00 | 03 Feb 2023 | - | 02 Aug 2024 | Satisfied |
| 100693205 View Details | Others | ₹ 50.00 | 03 Feb 2023 | - | 02 Aug 2024 | Satisfied |
| 100693221 View Details | Others | ₹ 100.00 | 03 Feb 2023 | - | 02 Aug 2024 | Satisfied |
| 100231883 View Details | Others | ₹ 2,435.00 | 24 Jan 2019 | - | 06 Apr 2023 | Satisfied |
| 100169431 View Details | Others | ₹ 200.00 | 25 Nov 2017 | 22 Jun 2018 | 02 Mar 2023 | Satisfied |
| 100169434 View Details | Others | ₹ 50.00 | 25 Nov 2017 | 22 Jun 2018 | 02 Mar 2023 | Satisfied |
| 100169436 View Details | Others | ₹ 50.00 | 25 Nov 2017 | 15 Sep 2018 | 02 Mar 2023 | Satisfied |
| 100108161 View Details | Others | ₹ 350.00 | 28 Jun 2017 | 22 Jun 2018 | 02 Mar 2023 | Satisfied |
| 100108164 View Details | Others | ₹ 600.00 | 28 Jun 2017 | 22 Jun 2018 | 02 Mar 2023 | Satisfied |
| 100519523 View Details | Others | ₹ 70.00 | 22 Dec 2021 | - | 13 Oct 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.